Trimble Inc.
TRMB
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
51.75
USD
-1.09
(-2.06%)
Optionable: Yes Market Cap: 12,207 M 90-day average vol: 1,250,956
Previous close: 52.84 Open: 52.62 Bid: 51.77 Ask: 54.13
52 week range
45.43 62.40
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 12.29 |
Price per Book TTM ($) | 2.88 |
PE Ratio (TTM) | 38.00 |
Book Value per Share ($) | 17.44 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.27% | |
1 Month Return | -3.22% | |
3 Month Return | -0.79% | |
1 Year Return | -7.95% | |
3 Year Return | 2.03% | |
5 Year Return | 23.04% | |
YTD Return | 2.35% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.03 |
14 Day SMA ($) | 51.44 |
14 Day EMA ($) | 51.69 |
Money Flow Index | 48.85 |
Average True Range | 1.40 |
50 Day SMA ($) | 52.97 |
200 Day SMA ($) | 51.64 |
ADX | 15.30 |
MACD | -0.01 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TRMB Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 4 M | |||||||||
| AcquiredInProcessRnDIncome | 78 M | |||||||||
| AllowancesForConstruction | 1,046 M | |||||||||
| Amortization | 81 M | 159 M | 162 M | 151 M | 149 M | 180 M | 168 M | 392 M | 369 M | 132 M |
| Amortization of intangibles | 76 M | 70 M | 62 M | 63 M | 76 M | 74 M | 66 M | 51 M | 47 M | |
| Basic EPS total | 0.85 | 0.82 | 0.47 | 0.53 | 0.47 | 1.13 | 2.05 | 1.56 | 1.96 | 1.81 |
| Basic weighted shares outstanding | 257 M | 260 M | 256 M | 251 M | 252 M | 250 M | 251 M | 251 M | 251 M | 249 M |
| Cost of sales | 1,084 M | 1,105 M | 1,088 M | 1,124 M | 1,269 M | 1,427 M | 1,483 M | 1,393 M | -1,624 M | -1,571 M |
| Depreciation | -33 M | -37 M | -37 M | -35 M | -36 M | -31 M | -40 M | -41 M | ||
| Depreciation unreconciled | 81 M | 159 M | 162 M | 151 M | 149 M | 180 M | 168 M | 392 M | 369 M | 132 M |
| DepreciationAndAmortization | 81 M | 159 M | 162 M | 151 M | 149 M | 180 M | 168 M | 392 M | 369 M | 132 M |
| DevelopmentExpense | 204 M | |||||||||
| Diluted EPS total | 0.84 | 0.81 | 0.47 | 0.52 | 0.46 | 1.12 | 2.03 | 1.55 | 1.94 | 1.8 |
| Diluted weighted shares outstanding | 261 M | 265 M | 259 M | 254 M | 257 M | 253 M | 253 M | 252 M | 254 M | 250 M |
| Earnings from equity interest | 21 M | 12 M | 18 M | 18 M | 30 M | 29 M | 36 M | 39 M | 38 M | 31 M |
| EarningsFromEquityInterestNetOfTax | 21 M | 12 M | 18 M | 18 M | 30 M | 29 M | 36 M | 39 M | 38 M | 31 M |
| ExciseTaxes | 230 M | |||||||||
| Fees | -217 M | |||||||||
| GainOnSaleOfBusiness | 4 M | 4 M | 29 M | |||||||
| GainOnSaleOfSecurity | 15 M | 300000.0 | 41 M | 99 M | ||||||
| GeneralAndAdministrativeExpense | 217 M | 247 M | 255 M | 256 M | 302 M | 440 M | 331 M | 301 M | 369 M | 422 M |
| Gross operating profit | 1,204 M | 1,291 M | 1,202 M | 1,238 M | 1,378 M | 1,681 M | 1,781 M | 3,148 M | 3,442 M | 3,676 M |
| ImpairmentOfCapitalAssets | 81 M | -27 M | -338 M | -160 M | -80 M | |||||
| Income before tax | 253 M | 266 M | 152 M | 177 M | 162 M | 234 M | 251 M | 395 M | 575 M | 569 M |
| Income restructuring and M&A | 6 M | 2 M | 11 M | 12 M | 7 M | 8 M | 27 M | 26 M | 10 M | 30 M |
| Income taxes | 35 M | 52 M | 31 M | 45 M | 130 M | -5 M | -170 M | 4 M | 82 M | 119 M |
| Interest income | 5 M | -3 M | -4 M | 13 M | 4 M | -25 M | 14 M | 58 M | ||
| InterestExpenseNonOperating | 100 M | |||||||||
| InterestExpenseOperating | 81 M | -26 M | -27 M | -28 M | -69 M | 235 M | ||||
| InterestIncomeOperating | 78 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 105 M | 180 M | ||||||||
| MarketingExpense | 85 M | 211 M | ||||||||
| MinorityInterests | 689000.0 | 200000.0 | 400000.0 | 200000.0 | -100000.0 | -600000.0 | -200000.0 | -700000.0 | -100000.0 | |
| MiscOtherSpecialCharges | -1 M | 17 M | 5 M | 6 M | 5 M | 2 M | 16 M | 13 M | -100000.0 | -800000.0 |
| Net income from total operations | 219 M | 214 M | 121 M | 132 M | 33 M | 239 M | 420 M | 390 M | 493 M | 450 M |
| NetIncomeCommonStockholders | 219 M | 214 M | 121 M | 132 M | 33 M | 239 M | 420 M | 390 M | 493 M | 450 M |
| NetIncomeContinuousOperations | 219 M | 214 M | 121 M | 132 M | 33 M | 239 M | 420 M | 390 M | 493 M | 450 M |
| NetNonOperatingInterestIncomeExpense | 5 M | -3 M | -4 M | 13 M | 4 M | 73 M | -25 M | 14 M | 58 M | |
| NetOperatingInterestIncomeExpense | -18 M | -19 M | -26 M | -26 M | -25 M | -73 M | -82 M | -78 M | -65 M | -71 M |
| Operating income | 258 M | 344 M | 166 M | 298 M | 157 M | 136 M | 309 M | 1,301 M | 1,661 M | 1,587 M |
| Operating income before depreciation (EBITDA) | 442 M | 539 M | 324 M | 337 M | 317 M | 380 M | 458 M | 593 M | 755 M | 741 M |
| OperatingExpense | 952 M | 1,030 M | 1,048 M | 1,057 M | 1,221 M | 1,545 M | 1,472 M | 1,847 M | 1,781 M | 2,089 M |
| Other income net | -20 M | -29 M | -23 M | 81 M | -34 M | -71 M | -51 M | -53 M | -79 M | 917 M |
| OtherGandA | 217 M | 247 M | 255 M | 256 M | 302 M | 440 M | 331 M | 301 M | 369 M | 422 M |
| OtherImpairmentOfCapitalAssets | 105 M | |||||||||
| OtherOperatingExpenses | 82 M | -1,030 M | -1,048 M | -1,057 M | -1,142 M | -1,360 M | -1,335 M | -1,474 M | -1,595 M | |
| OtherTaxes | 113 M | 236 M | ||||||||
| PromotionAndAdvertising | -39 M | -32 M | -37 M | -37 M | -43 M | -29 M | -32 M | |||
| RentAndLandingFees | 217 M | 247 M | 255 M | 256 M | 302 M | 440 M | 331 M | 301 M | 369 M | 422 M |
| Research & development expense | 384 M | 318 M | 337 M | 350 M | 370 M | 446 M | 470 M | 687 M | 537 M | 746 M |
| ResearchExpense | 384 M | 318 M | 337 M | 350 M | 370 M | 446 M | 470 M | 687 M | 537 M | 542 M |
| RestructringAndMnAIncome | 6 M | 2 M | 11 M | 12 M | 7 M | 8 M | 27 M | 26 M | 10 M | 30 M |
| SalariesAndWages | -43 M | -50 M | -53 M | -65 M | -77 M | -83 M | -123 M | -120 M | ||
| Selling Gen & administrative expense | 565 M | 635 M | 730 M | 634 M | 702 M | 920 M | 835 M | 768 M | 876 M | 976 M |
| SellingAndMarketingExpense | 348 M | 388 M | 475 M | 378 M | 400 M | 480 M | 504 M | 467 M | 507 M | 554 M |
| SellingExpense | 348 M | 388 M | 475 M | 378 M | 400 M | 480 M | 504 M | 467 M | 507 M | 554 M |
| Special income/charges | -6 M | -2 M | -11 M | -12 M | -7 M | 19 M | -27 M | -881 M | -1,100 M | -30 M |
| Total Income available for interest expense (EBIT) | 253 M | 347 M | 125 M | 149 M | 134 M | 165 M | 251 M | 395 M | 575 M | 569 M |
| Total common shares outstanding | 260 M | 259 M | 251 M | 252 M | 248 M | 252 M | 250 M | 251 M | 251 M | 247 M |
| Total net income | 219 M | 214 M | 121 M | 132 M | 33 M | 239 M | 420 M | 390 M | 493 M | 450 M |
| Total ordinary shares | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M |
| Total revenues | 2,288 M | 2,396 M | 2,290 M | 2,362 M | 2,647 M | 3,108 M | 3,264 M | 3,148 M | 3,659 M | 3,676 M |
| TotalExpenses | 2,036 M | 2,135 M | 2,136 M | 2,181 M | 2,490 M | 2,973 M | 2,956 M | 1,847 M | 1,781 M | 2,089 M |
| TotalRevenue | 2,288 M | 2,396 M | 2,290 M | 2,362 M | 2,647 M | 3,108 M | 3,264 M | 3,148 M | 3,442 M | 3,676 M |
| WriteDown | 85 M | -14 M | -8 M | -7 M | -2 M | 1,090 M | -38 M | |||
| WriteOff | 855 M | 217 M |
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